Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $16.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 1,369,622 | $1.182B | 7.3% | $9.14 | +20.9% | SHS | M53213100 |
| MSFT | MICROSOFT CORP | 3,435,795 | $882M | 5.4% | $112.74 | +133.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,252,740 | $770M | 4.8% | $124.90 | +0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 256,939 | $560M | 3.5% | $65.81 | +77.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,774,636 | $546M | 3.4% | $152.74 | +31.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 742,116 | $381M | 2.4% | $206.51 | +128.1% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,317,936 | $378M | 2.3% | $57.54 | +38.2% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 2,113,248 | $341M | 2.1% | $210.97 | -9.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,339,410 | $336M | 2.1% | $114.99 | +19.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,877,830 | $313M | 1.9% | $103.90 | +2.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,211,141 | $310M | 1.9% | $161.87 | +37.3% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 628,163 | $301M | 1.9% | $285.20 | +51.8% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 836,357 | $282M | 1.7% | $344.33 | +0.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,077,764 | $273M | 1.7% | $240.49 | -5.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,067,972 | $264M | 1.6% | $172.35 | +31.3% | COM | 580135101 |
| CME | CME GROUP INC | 1,260,747 | $258M | 1.6% | $142.88 | +27.3% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 4,922,234 | $252M | 1.6% | $40.27 | +32.8% | COM NEW | 026874784 |
| INTU | INTUIT | 652,167 | $251M | 1.6% | $400.55 | +1.0% | COM | 461202103 |
| MAS | MASCO CORP | 4,870,464 | $246M | 1.5% | $54.28 | -9.1% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 2,116,421 | $246M | 1.5% | $81.71 | +26.5% | COM | 743315103 |
| URI | UNITED RENTALS INC | 917,401 | $223M | 1.4% | $303.18 | -6.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 96,850 | $212M | 1.3% | $123.00 | -4.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,551,573 | $209M | 1.3% | $132.03 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 3,103,144 | $203M | 1.3% | $66.66 | +8.9% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 421,159 | $200M | 1.2% | $90.93 | +4.8% | COM | 81762P102 |
| AME | AMETEK INC | 1,802,025 | $198M | 1.2% | $68.98 | +71.9% | COM | 031100100 |
| ICLR | ICON PLC | 906,452 | $196M | 1.2% | $215.79 | +3.9% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 976,877 | $194M | 1.2% | $248.25 | -9.0% | COM | 863667101 |
| BIO | BIO RAD LABS INC | 387,567 | $192M | 1.2% | $520.81 | 0.0% | CL A | 090572207 |
| RACE | FERRARI N V | 1,034,584 | $190M | 1.2% | $246.37 | -19.2% | COM | N3167Y103 |
| AAPL | APPLE INC | 1,103,000 | $151M | 0.9% | $148.64 | 0.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 1,226,540 | $149M | 0.9% | $134.96 | -7.4% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 2,100,572 | $146M | 0.9% | $137.26 | -42.3% | COM | 57667L107 |
| BDX | BECTON DICKINSON & CO | 562,844 | $139M | 0.9% | $229.14 | +4.1% | COM | 075887109 |
| — | ANSYS INC | 514,289 | $123M | 0.8% | $244.17 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,559,347 | $120M | 0.7% | $50.23 | +29.3% | COM | 110122108 |
| GM | GENERAL MTRS CO | 3,735,719 | $119M | 0.7% | $51.83 | -30.2% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,000 | $111M | 0.7% | $37.15 | +15.8% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,525 | $111M | 0.7% | $190.37 | +186.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,440,000 | $110M | 0.7% | $108.64 | -13.8% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287,645 | $105M | 0.6% | $483.26 | -15.8% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 569,932 | $105M | 0.6% | $337.77 | -24.4% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 395,162 | $101M | 0.6% | $230.13 | +3.6% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 351,635 | $97.63M | 0.6% | $257.68 | +10.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 728,755 | $93.09M | 0.6% | $138.57 | -9.9% | COM | 747525103 |
| MRNA | MODERNA INC | 643,720 | $91.95M | 0.6% | $152.17 | -6.1% | COM | 60770K107 |
| MMM | 3M CO | 706,150 | $91.38M | 0.6% | $107.24 | -1.9% | COM | 88579Y101 |
| HPQ | HP INC | 2,784,699 | $91.28M | 0.6% | $21.81 | +47.0% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 500,836 | $88.9M | 0.5% | $134.68 | +18.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 46,643 | $81.58M | 0.5% | $1870.29 | +12.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,405 | $77.43M | 0.5% | $1255.31 | +0.1% | COM | 592688105 |
| AZO | AUTOZONE INC | 35,760 | $76.85M | 0.5% | $1972.20 | +4.3% | COM | 053332102 |
| KR | KROGER CO | 1,564,918 | $74.07M | 0.5% | $31.17 | +57.9% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 184,689 | $71.03M | 0.4% | $365.03 | +3.5% | COM | 303075105 |
| MSCI | MSCI INC | 170,973 | $70.47M | 0.4% | $438.88 | -4.8% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 1,028,551 | $66.06M | 0.4% | $68.53 | -3.1% | COM | 071813109 |
| VRSN | VERISIGN INC | 387,749 | $64.88M | 0.4% | $199.17 | -8.7% | COM | 92343E102 |
| F | FORD MTR CO DEL | 5,734,460 | $63.83M | 0.4% | $9.86 | +7.0% | COM | 345370860 |
| KO | COCA COLA CO | 999,194 | $62.86M | 0.4% | $42.56 | +33.4% | COM | 191216100 |
| NKE | NIKE INC | 608,468 | $62.19M | 0.4% | $92.31 | +20.6% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 696,035 | $59.9M | 0.4% | $70.96 | +11.8% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 705,577 | $59.7M | 0.4% | $82.53 | +0.6% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 415,870 | $58.63M | 0.4% | $150.96 | -16.2% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,541,330 | $58.42M | 0.4% | $43.97 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 3,350,743 | $58.1M | 0.4% | $19.59 | -3.5% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 1,255,274 | $58.01M | 0.4% | $44.36 | -1.8% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 817,713 | $57.13M | 0.4% | $60.17 | +16.1% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435,372 | $53.02M | 0.3% | $112.22 | +14.4% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 841,867 | $52.27M | 0.3% | $52.87 | +8.3% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 1,090,284 | $48.88M | 0.3% | $43.42 | -7.9% | COM | 958102105 |
| GWW | GRAINGER W W INC | 107,203 | $48.72M | 0.3% | $441.82 | +6.2% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 121,264 | $48.62M | 0.3% | $443.09 | -11.0% | COM | 303250104 |
| DIS | DISNEY WALT CO | 497,965 | $47.01M | 0.3% | $134.00 | -19.1% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 118,239 | $46.08M | 0.3% | $376.70 | -6.7% | COM | 25754A201 |
| VFC | V F CORP | 1,034,995 | $45.72M | 0.3% | $68.49 | -26.8% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,418,219 | $45.33M | 0.3% | $13.58 | +0.4% | COM | 42824C109 |
| NTAP | NETAPP INC | 680,386 | $44.39M | 0.3% | $60.13 | +9.4% | COM | 64110D104 |
| NUE | NUCOR CORP | 424,182 | $44.29M | 0.3% | $114.16 | +12.0% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 615,828 | $43.99M | 0.3% | $74.36 | -3.4% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 845,914 | $42.56M | 0.3% | $40.98 | +36.0% | COM | 682189105 |
| MGA | MAGNA INTL INC | 768,140 | $42.18M | 0.3% | $68.45 | -21.9% | COM | 559222401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 428,142 | $41.15M | 0.3% | $75.03 | +18.0% | COM | 75513E101 |
| TXT | TEXTRON INC | 651,572 | $39.79M | 0.2% | $64.84 | +0.8% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,150 | $39.73M | 0.2% | $192.03 | +5.5% | COM | 053015103 |
| STLA | STELLANTIS N.V | 3,132,376 | $38.71M | 0.2% | $17.67 | — | SHS | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 64,277 | $38M | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 484,153 | $36.78M | 0.2% | $72.55 | +4.7% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 271,592 | $36.12M | 0.2% | $131.81 | -3.7% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 506,454 | $35.1M | 0.2% | $71.93 | +3.2% | COM | 436440101 |
| WAT | WATERS CORP | 105,552 | $34.94M | 0.2% | $257.21 | +23.4% | COM | 941848103 |
| GEN | NORTONLIFELOCK INC | 1,567,112 | $34.41M | 0.2% | $23.71 | -4.1% | COM | 668771108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,793,546 | $30.48M | 0.2% | $11.30 | -4.3% | COM | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 817,305 | $30.21M | 0.2% | $36.00 | -9.9% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 324,709 | $29.77M | 0.2% | $95.42 | -5.1% | COM | 31620M106 |
| SNA | SNAP ON INC | 150,685 | $29.69M | 0.2% | $193.28 | +0.2% | COM | 833034101 |
| MCO | MOODYS CORP | 108,418 | $29.49M | 0.2% | $279.68 | +3.7% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 441,164 | $29.18M | 0.2% | $47.33 | +59.8% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 102,949 | $28.79M | 0.2% | $227.64 | +32.7% | COM | 60855R100 |
| WHR | WHIRLPOOL CORP | 184,158 | $28.52M | 0.2% | $182.23 | -4.6% | COM | 963320106 |
| CE | CELANESE CORP DEL | 231,903 | $27.27M | 0.2% | $137.43 | -1.8% | COM | 150870103 |
| MOS | MOSAIC CO NEW | 575,580 | $27.18M | 0.2% | $36.38 | +53.3% | COM | 61945C103 |
| — | BUNGE LIMITED | 295,988 | $26.84M | 0.2% | $98.06 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 1,990,900 | $26.72M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| FTNT | FORTINET INC | 460,710 | $26.07M | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| LOGI | LOGITECH INTL S A | 497,154 | $25.97M | 0.2% | $77.63 | -25.9% | SHS | H50430232 |
| VTRS | VIATRIS INC | 2,349,240 | $24.6M | 0.2% | $9.29 | 0.0% | COM | 92556V106 |
| FISV | FISERV INC | 276,383 | $24.59M | 0.2% | $105.57 | -8.1% | COM | 337738108 |
| LII | LENNOX INTL INC | 116,237 | $24.01M | 0.1% | $262.13 | -20.2% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 510,622 | $23.88M | 0.1% | $50.08 | -8.1% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 145,971 | $23.63M | 0.1% | $163.39 | -2.1% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 828,650 | $23.62M | 0.1% | $24.85 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 244,547 | $23.4M | 0.1% | $88.48 | 0.0% | COM | 744320102 |
| BBWI | BATH & BODY WORKS INC | 863,493 | $23.25M | 0.1% | $47.01 | -16.3% | COM | 070830104 |
| ZTS | ZOETIS INC | 134,981 | $23.2M | 0.1% | $147.65 | +12.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 330,806 | $23.1M | 0.1% | $224.76 | -61.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 202,286 | $22.98M | 0.1% | $122.63 | -12.6% | COM | 74144T108 |
| OC | OWENS CORNING NEW | 308,352 | $22.91M | 0.1% | $89.53 | -1.4% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 489,675 | $22.67M | 0.1% | $43.45 | +4.2% | CL A | 499049104 |
| WFG | WEST FRASER TIMBER CO LTD | 288,585 | $22.14M | 0.1% | $82.38 | +2.3% | COM | 952845105 |
| SEE | SEALED AIR CORP NEW | 382,712 | $22.09M | 0.1% | $52.21 | +11.9% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 388,841 | $21.43M | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 302,936 | $21.41M | 0.1% | $74.27 | -6.5% | COM | 68902V107 |
| BBY | BEST BUY INC | 322,508 | $21.02M | 0.1% | $86.99 | -19.7% | COM | 086516101 |
| EG | EVEREST RE GROUP LTD | 73,769 | $20.68M | 0.1% | $260.23 | +1.9% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 521,698 | $19.91M | 0.1% | $33.86 | +9.4% | COM NEW | 629377508 |
| FFIV | F5 INC | 129,294 | $19.79M | 0.1% | $203.09 | -14.4% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 378,392 | $19.78M | 0.1% | $48.30 | +9.0% | COM | 14149Y108 |
| WU | WESTERN UN CO | 1,199,425 | $19.75M | 0.1% | $20.66 | — | COM | 959802109 |
| QSR | RESTAURANT BRANDS INTL INC | 390,815 | $19.6M | 0.1% | $60.70 | -11.9% | COM | 76131D103 |
| ARW | ARROW ELECTRS INC | 173,998 | $19.5M | 0.1% | $102.99 | +13.4% | COM | 042735100 |
| UGI | UGI CORP NEW | 489,802 | $18.91M | 0.1% | $40.83 | -5.1% | COM | 902681105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,343 | $18.79M | 0.1% | $101.59 | +6.2% | COM | 025932104 |
| CHD | CHURCH & DWIGHT CO INC | 200,393 | $18.57M | 0.1% | $88.20 | +2.5% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 84,273 | $18.36M | 0.1% | $166.36 | +17.1% | COM | 446413106 |
| LEA | LEAR CORP | 145,428 | $18.31M | 0.1% | $134.61 | -10.9% | COM NEW | 521865204 |
| CDW | CDW CORP | 108,021 | $17.02M | 0.1% | $171.55 | -6.4% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 109,026 | $16.93M | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| PEP | PEPSICO INC | 100,555 | $16.76M | 0.1% | $129.03 | +16.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 183,802 | $16.76M | 0.1% | $67.97 | +16.5% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 507,971 | $16.08M | 0.1% | $38.06 | -11.8% | COM | 14316J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,712,072 | $16.03M | 0.1% | $7.65 | — | COM | 035710409 |
| IT | GARTNER INC | 64,377 | $15.57M | 0.1% | $287.23 | -7.4% | COM | 366651107 |
| UHAL | AMERCO | 31,900 | $15.26M | 0.1% | $60.25 | -14.2% | COM | 023586100 |
| TAP | MOLSON COORS BEVERAGE CO | 276,486 | $15.07M | 0.1% | $43.27 | +10.7% | CL B | 60871R209 |
| RPM | RPM INTL INC | 189,276 | $14.9M | 0.1% | $85.22 | -1.4% | COM | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,961,747 | $14.75M | 0.1% | $10.51 | — | SPONSORED ADS | 881624209 |
| SEIC | SEI INVTS CO | 254,034 | $13.72M | 0.1% | $55.48 | -3.7% | COM | 784117103 |
| — | CITRIX SYS INC | 139,129 | $13.52M | 0.1% | $129.69 | — | COM | 177376100 |
| FANG | DIAMONDBACK ENERGY INC | 109,591 | $13.28M | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 259,335 | $12.57M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| IMO | IMPERIAL OIL LTD | 262,992 | $12.4M | 0.1% | $38.87 | +19.8% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 149,858 | $12.01M | 0.1% | $66.41 | +8.1% | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 3,374,276 | $12.01M | 0.1% | $5.98 | -19.2% | COM | 496902404 |
| CF | CF INDS HLDGS INC | 136,207 | $11.68M | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 150,278 | $11.25M | 0.1% | $78.38 | +21.0% | COM | 770323103 |
| TER | TERADYNE INC | 120,157 | $10.76M | 0.1% | $109.61 | -6.6% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 26,056 | $10.04M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 347,089 | $9.587M | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 223,628 | $9.535M | 0.1% | $40.33 | +6.2% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 306,257 | $9.364M | 0.1% | $39.46 | 0.0% | CL B | 878742204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,832 | $8.866M | 0.1% | $159.99 | -3.8% | SHS USD | G50871105 |
| CTRA | COTERRA ENERGY INC | 340,884 | $8.791M | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 30,892 | $8.421M | 0.1% | $334.82 | -4.3% | COM | 550021109 |
| GDDY | GODADDY INC | 116,864 | $8.129M | 0.1% | $76.01 | 0.0% | CL A | 380237107 |
| CHWY | CHEWY INC | 231,842 | $8.05M | 0.0% | $71.19 | -55.0% | CL A | 16679L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,667 | $6.513M | 0.0% | $143.77 | -14.5% | CL B | 913903100 |
| TFII | TFI INTL INC | 77,671 | $6.235M | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| BWA | BORGWARNER INC | 178,299 | $5.95M | 0.0% | $35.25 | -11.3% | COM | 099724106 |
| W | WAYFAIR INC | 133,589 | $5.819M | 0.0% | $266.39 | -73.6% | CL A | 94419L101 |
| MDT | MEDTRONIC PLC | 64,270 | $5.768M | 0.0% | $87.35 | +3.5% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 99,778 | $5.456M | 0.0% | $67.80 | -17.2% | COM | 831865209 |
| FSV | FIRSTSERVICE CORP NEW | 43,729 | $5.304M | 0.0% | $180.03 | -31.6% | COM | 33767E202 |
| VEEV | VEEVA SYS INC | 20,492 | $4.058M | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| DVA | DAVITA INC | 47,055 | $3.763M | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| SHOP | SHOPIFY INC | 54,500 | $1.703M | 0.0% | $113.12 | -62.3% | CL A | 82509L107 |